Examlex
What are the responsibilities of the SEC's Division of Corporation Finance?
Petty Cash Fund
A small amount of cash on hand used for covering minor expenses, managed through a system of vouchers to maintain control.
Depositor's Bank Account
An account maintained by an individual at a bank in which they can deposit or withdraw funds.
Bank Fee
Charges imposed by banks for various services or as penalties for not meeting certain banking requirements.
Petty Cash Fund
A small amount of cash kept on hand for making immediate payments for minor expenses.
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